New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$10.9M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$7.08M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.28M

Top Sells

1
+$39.1M
2
+$25.1M
3
+$11.1M
4
C icon
Citigroup
C
+$9.95M
5
MRK icon
Merck
MRK
+$8.64M

Sector Composition

1 Financials 17.03%
2 Technology 16.57%
3 Healthcare 13.54%
4 Industrials 10.66%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33.2M 0.08%
476,874
-10,325
252
$33.1M 0.08%
523,807
-3,100
253
$33M 0.08%
2,056,515
-52,275
254
$32.8M 0.08%
490,379
-3,370
255
$32.7M 0.08%
241,288
+3,820
256
$32.5M 0.08%
45,646
-1,233
257
$32.4M 0.08%
270,153
-7,032
258
$32.4M 0.08%
509,268
-3,593
259
$32.2M 0.08%
761,522
+33,500
260
$32.2M 0.08%
473,196
-1,403
261
$32M 0.08%
506,356
+23,200
262
$31.8M 0.08%
327,940
-3,673
263
$31.8M 0.08%
303,505
264
$31.6M 0.07%
1,019,706
-4,200
265
$31.1M 0.07%
327,082
-700
266
$31M 0.07%
459,256
-32,521
267
$30.9M 0.07%
189,461
+5,626
268
$30.8M 0.07%
236,788
-600
269
$30.7M 0.07%
399,776
-2,868
270
$30.7M 0.07%
699,070
+146
271
$30.6M 0.07%
454,762
+49
272
$30.6M 0.07%
205,795
-8
273
$30.4M 0.07%
496,927
-115
274
$30.4M 0.07%
595,769
+43
275
$30.2M 0.07%
264,417
-52
9 10
11
12 13